Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$732K Sell
2,051
-12
-0.6% -$4.28K 0.04% 261
2025
Q1
$823K Buy
2,063
+9
+0.4% +$3.59K 0.04% 236
2024
Q4
$738K Sell
2,054
-3
-0.1% -$1.08K 0.04% 241
2024
Q3
$712K Sell
2,057
-85
-4% -$29.4K 0.04% 253
2024
Q2
$629K Sell
2,142
-103
-5% -$30.2K 0.03% 267
2024
Q1
$749K Sell
2,245
-413
-16% -$138K 0.06% 238
2023
Q4
$774K Buy
2,658
+17
+0.6% +$4.95K 0.06% 220
2023
Q3
$856K Sell
2,641
-500
-16% -$162K 0.08% 191
2023
Q2
$1.08M Buy
3,141
+565
+22% +$195K 0.1% 169
2023
Q1
$812K Buy
2,576
+58
+2% +$18.3K 0.08% 194
2022
Q4
$756K Sell
2,518
-93
-4% -$27.9K 0.08% 195
2022
Q3
$699K Buy
2,611
+18
+0.7% +$4.82K 0.07% 198
2022
Q2
$755K Buy
2,593
+509
+24% +$148K 0.07% 203
2022
Q1
$679K Buy
2,084
+43
+2% +$14K 0.06% 215
2021
Q4
$613K Buy
2,041
+23
+1% +$6.91K 0.05% 220
2021
Q3
$577K Sell
2,018
-236
-10% -$67.5K 0.06% 212
2021
Q2
$538K Buy
2,254
+161
+8% +$38.4K 0.05% 230
2021
Q1
$482K Sell
2,093
-25
-1% -$5.76K 0.05% 245
2020
Q4
$447K Buy
2,118
+4
+0.2% +$844 0.05% 249
2020
Q3
$436K Sell
2,114
-35
-2% -$7.22K 0.05% 223
2020
Q2
$414K Buy
+2,149
New +$414K 0.05% 226
2020
Q1
Sell
-2,204
Closed -$459K 391
2019
Q4
$459K Sell
2,204
-248
-10% -$51.6K 0.06% 210
2019
Q3
$475K Sell
2,452
-76
-3% -$14.7K 0.06% 194
2019
Q2
$488K Sell
2,528
-11
-0.4% -$2.12K 0.06% 187
2019
Q1
$433K Buy
2,539
+181
+8% +$30.9K 0.05% 196
2018
Q4
$343K Buy
2,358
+45
+2% +$6.55K 0.04% 228
2018
Q3
$356K Sell
2,313
-105
-4% -$16.2K 0.04% 271
2018
Q2
$332K Buy
2,418
+258
+12% +$35.4K 0.04% 269
2018
Q1
$303K Buy
2,160
+68
+3% +$9.54K 0.04% 286
2017
Q4
$280K Buy
2,092
+82
+4% +$11K 0.04% 306
2017
Q3
$294K Sell
2,010
-241
-11% -$35.3K 0.03% 273
2017
Q2
$299K Buy
2,251
+25
+1% +$3.32K 0.03% 269
2017
Q1
$264K Sell
2,226
-116
-5% -$13.8K 0.03% 307
2016
Q4
$261K Buy
2,342
+3
+0.1% +$334 0.04% 292
2016
Q3
$263K Buy
2,339
+563
+32% +$63.3K 0.03% 282
2016
Q2
$194K Buy
1,776
+81
+5% +$8.85K 0.02% 339
2016
Q1
$177K Buy
+1,695
New +$177K 0.04% 375